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ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$454M
AUM Growth
-$54.1M
(-11%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$9.13M |
| 2 |
USDP
USD PARTNERS LP
USDP
|
+$8.99M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$6.71M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$6.64M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$14.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$12.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$12M |
| 4 |
Annaly Capital Management
NLY
|
+$7.86M |
| 5 |
Oracle
ORCL
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.64% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.79M | 1.28% |
135,235
+129,230
| +2,152% | +$5.7M |
|
27
Medtronic
MDT
$110B
| $5.65M | 1.24% |
72,397
-5,318
| -7% | -$403K |
|
28
Alphabet (Google) Class C
GOOG
$4.59T
| $5.58M | 1.23% |
203,076
+9,506
| +5% | +$255K |
|
|
DRR
29
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $5.57M | 1.23% |
88,515
-45,008
| -34% | -$2.6M |
|
30
ProShares Short MidCap400
MYY
$2.89M
| $5.53M | 1.22% |
89,378
+51,715
| +137% | +$3.31M |
|
31
Chevron
CVX
$379B
| $5.47M | 1.2% |
52,063
+875
| +2% | +$93.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.46M | 1.2% |
37,840
-600
| -2% | -$88.3K |
|
33
Johnson & Johnson
JNJ
$614B
| $5.12M | 1.13% |
50,862
+540
| +1% | +$54.9K |
|
34
Walt Disney
DIS
$170B
| $5.08M | 1.12% |
48,474
-9,001
| -16% | -$908K |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $4.61M | 1.02% |
59,815
-4,060
| -6% | -$308K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $4.3M | 0.95% |
65,950
-78,140
| -54% | -$5.12M |
|
37
Verizon
VZ
$195B
| $4.2M | 0.93% |
86,364
+1,513
| +2% | +$73K |
|
38
ExxonMobil
XOM
$638B
| $4.06M | 0.89% |
47,734
+1,918
| +4% | +$170K |
|
39
JPMorgan Chase
JPM
$950B
| $3.8M | 0.84% |
62,791
+25
| +0% | +$1.48K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.55M | 0.78% |
140,845
+11,410
| +9% | +$285K |
|
41
Wells Fargo
WFC
$267B
| $3.54M | 0.78% |
65,180
-920
| -1% | -$49.7K |
|
42
PepsiCo
PEP
$190B
| $3.52M | 0.78% |
36,799
-11,528
| -24% | -$1.12M |
|
43
ProShares UltraShort Yen
YCS
$29.4M
| $3.51M | 0.77% |
157,992
-1,500
| -0.9% | -$33K |
|
44
General Motors
GM
$77.5B
| $3.47M | 0.76% |
+92,539
| New | +$3.37M |
|
45
American International
AIG
$42.1B
| $3.46M | 0.76% |
63,208
-940
| -1% | -$50.4K |
|
46
McKesson
MCK
$97.2B
| $3.4M | 0.75% |
15,045
-1,763
| -10% | -$391K |
|
47
Becton Dickinson
BDX
$46.9B
| $3.28M | 0.72% |
23,444
-15,070
| -39% | -$2.11M |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| $3.23M | 0.71% |
80,380
-50,752
| -39% | -$1.98M |
|
49
United Parcel Service
UPS
$92.7B
| $3.23M | 0.71% |
33,301
+120
| +0.4% | +$12.3K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.21M | 0.71% |
37,800
| – | – |
|
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Evergreen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Evergreen Capital Management held 114 positions worth $454M, down 11% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management withdrew a net $54.2M in Q1 2015, closing 10 positions and reducing 50 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Evergreen Capital Management opened a new position in USD PARTNERS LP worth $9.48M.
- Evergreen Capital Management's largest Q1 2015 buy was USD PARTNERS LP: 677,997 shares worth $9.48M.
- Evergreen Capital Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.13M increase.
- Evergreen Capital Management's biggest Q1 2015 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $14.9M.
- Evergreen Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2015, selling an estimated $6.31M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $454M portfolio in Q1 2015.
- Evergreen Capital Management opened 16 new positions and closed 10 in Q1 2015.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $454M.
Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.